FELDMANN BRADLEY H (Chairman/President/CEO) reported 4 transactions at CUBIC CORP /DE/
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−138.07K
Price / share
$75.00
Trade value
$10.36M
% of position
Common Stock
Shares
−1.55K
Price / share
$75.00
Trade value
$116.03K
% of position
Common Stock
Shares
−5.11K
Price / share
$75.00
Trade value
$383.62K
% of position
Common Stock
Shares
−33.00
Price / share
$75.00
Trade value
$2.48K
% of position
Net shares
−144.77K
Net value
-$10.86M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/25/2021 | D · Disposition | −138.07K | $75.00 | $10.36M | New position | 138.07K | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −1.55K | $75.00 | $116.03K | New position | 1.55K | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −5.11K | $75.00 | $383.62K | New position | 5.11K | 0.00 |
| Common Stock Indirect | 5/25/2021 | D · Disposition | −33.00 | $75.00 | $2.48K | New position | 33.00 | 0.00 |
| Total | −144.77K | -$10.86M | ||||||
Performance Restricted Stock Units
Common Stock
31.18K shares
Shares
−31.18K
Strike price
Held after
0.00
Exercisable
—
Performance Restricted Stock Units
Common Stock
44.69K shares
Shares
−44.69K
Strike price
Held after
0.00
Exercisable
—
Performance Restricted Stock Units
Common Stock
39.01K shares
Shares
−39.01K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Restricted Stock Units Direct | Common Stock31.18K shares | 5/25/2021 | D · Disposition | −31.18K | — | 0.00 | |
| Performance Restricted Stock Units Direct | Common Stock44.69K shares | 5/25/2021 | D · Disposition | −44.69K | — | 0.00 | |
| Performance Restricted Stock Units Direct | Common Stock39.01K shares | 5/25/2021 | D · Disposition | −39.01K | — | 0.00 |